Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
30/12/2025 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.77%
Hang Seng Consumption TR Index N/A N/A N/A N/A -8.37%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.65%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 17.51%
5/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -7.35%
Hang Seng Consumption TR Index N/A N/A N/A N/A -8.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.48%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 17.31%
6/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.99%
Hang Seng Consumption TR Index N/A N/A N/A N/A -7.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.71%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 17.26%
7/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.91%
Hang Seng Consumption TR Index N/A N/A N/A N/A -7.09%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.52%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 17.24%
8/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.92%
Hang Seng Consumption TR Index N/A N/A N/A N/A -7.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.34%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 17.06%
9/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -6.49%
Hang Seng Consumption TR Index N/A N/A N/A N/A -7.05%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.19%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 16.89%
12/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.36%
Hang Seng Consumption TR Index N/A N/A N/A N/A -6.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 16.73%
13/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.90%
Hang Seng Consumption TR Index N/A N/A N/A N/A -6.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.16%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 16.57%
14/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -4.27%
Hang Seng Consumption TR Index N/A N/A N/A N/A -6.24%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.07%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 16.50%
15/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND N/A N/A N/A N/A -5.98%
Hang Seng Consumption TR Index N/A N/A N/A N/A -6.42%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.31%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) N/A N/A N/A N/A 16.34%
16/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.08% N/A N/A N/A -7.08%
Hang Seng Consumption TR Index -6.57% N/A N/A N/A -6.57%
Standard Deviation (Fund Return) 17.30% N/A N/A N/A 17.30%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.18% N/A N/A N/A 16.18%
19/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.85% N/A N/A N/A -6.85%
Hang Seng Consumption TR Index -5.73% N/A N/A N/A -6.94%
Standard Deviation (Fund Return) 17.32% N/A N/A N/A 17.16%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.00% N/A N/A N/A 16.04%
20/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.59% N/A N/A N/A -5.62%
Hang Seng Consumption TR Index -6.45% N/A N/A N/A -6.27%
Standard Deviation (Fund Return) 17.60% N/A N/A N/A 17.27%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.71% N/A N/A N/A 16.00%
21/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.79% N/A N/A N/A -5.28%
Hang Seng Consumption TR Index -6.40% N/A N/A N/A -6.11%
Standard Deviation (Fund Return) 17.60% N/A N/A N/A 17.15%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.71% N/A N/A N/A 15.87%
22/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.30% N/A N/A N/A -4.25%
Hang Seng Consumption TR Index -4.90% N/A N/A N/A -4.61%
Standard Deviation (Fund Return) 17.76% N/A N/A N/A 17.17%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.15% N/A N/A N/A 16.13%
23/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.15% N/A N/A N/A -3.11%
Hang Seng Consumption TR Index -4.77% N/A N/A N/A -4.48%
Standard Deviation (Fund Return) 17.80% N/A N/A N/A 17.22%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.01% N/A N/A N/A 16.00%
26/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.70% N/A N/A N/A -3.20%
Hang Seng Consumption TR Index -5.40% N/A N/A N/A -5.35%
Standard Deviation (Fund Return) 17.76% N/A N/A N/A 17.07%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.10% N/A N/A N/A 15.95%
27/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.97% N/A N/A N/A -3.12%
Hang Seng Consumption TR Index -4.82% N/A N/A N/A -4.75%
Standard Deviation (Fund Return) 17.74% N/A N/A N/A 16.93%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.17% N/A N/A N/A 15.89%
28/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.01% N/A N/A N/A -3.94%
Hang Seng Consumption TR Index -1.41% N/A N/A N/A -3.83%
Standard Deviation (Fund Return) 17.41% N/A N/A N/A 16.87%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.46% N/A N/A N/A 15.90%
29/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.80% N/A N/A N/A -3.73%
Hang Seng Consumption TR Index 0.26% N/A N/A N/A -2.20%
Standard Deviation (Fund Return) 17.26% N/A N/A N/A 16.74%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.75% N/A N/A N/A 16.17%
30/1/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.72% N/A N/A N/A -4.70%
Hang Seng Consumption TR Index 1.71% N/A N/A N/A -3.48%
Standard Deviation (Fund Return) 17.46% N/A N/A N/A 16.71%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.57% N/A N/A N/A 16.23%
2/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.47% N/A N/A N/A -5.43%
Hang Seng Consumption TR Index 1.53% N/A N/A N/A -3.65%
Standard Deviation (Fund Return) 17.38% N/A N/A N/A 16.64%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.43% N/A N/A N/A 16.11%
3/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.09% N/A N/A N/A -5.22%
Hang Seng Consumption TR Index 1.91% N/A N/A N/A -2.76%
Standard Deviation (Fund Return) 17.38% N/A N/A N/A 16.52%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.51% N/A N/A N/A 16.10%
4/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 0.26% N/A N/A N/A -5.04%
Hang Seng Consumption TR Index 4.55% N/A N/A N/A -0.92%
Standard Deviation (Fund Return) 17.21% N/A N/A N/A 16.40%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.93% N/A N/A N/A 16.42%
5/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 1.78% N/A N/A N/A -3.05%
Hang Seng Consumption TR Index 7.68% N/A N/A N/A 2.15%
Standard Deviation (Fund Return) 17.73% N/A N/A N/A 16.80%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.19% N/A N/A N/A 17.37%
6/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 1.05% N/A N/A N/A -3.27%
Hang Seng Consumption TR Index 6.33% N/A N/A N/A 1.43%
Standard Deviation (Fund Return) 17.71% N/A N/A N/A 16.68%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.25% N/A N/A N/A 17.30%
9/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 3.45% N/A N/A N/A -2.60%
Hang Seng Consumption TR Index 7.52% N/A N/A N/A 1.65%
Standard Deviation (Fund Return) 17.39% N/A N/A N/A 16.62%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.12% N/A N/A N/A 17.18%
10/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.07% N/A N/A N/A -2.52%
Hang Seng Consumption TR Index 4.96% N/A N/A N/A 2.40%
Standard Deviation (Fund Return) 15.62% N/A N/A N/A 16.50%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.83% N/A N/A N/A 17.11%
11/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.93% N/A N/A N/A -3.36%
Hang Seng Consumption TR Index 4.77% N/A N/A N/A 2.21%
Standard Deviation (Fund Return) 15.59% N/A N/A N/A 16.46%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.70% N/A N/A N/A 16.99%
12/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.57% N/A N/A N/A -4.53%
Hang Seng Consumption TR Index 1.37% N/A N/A N/A 0.88%
Standard Deviation (Fund Return) 15.45% N/A N/A N/A 16.49%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.66% N/A N/A N/A 17.05%
13/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.11% N/A N/A N/A -5.29%
Hang Seng Consumption TR Index 0.91% N/A N/A N/A 0.49%
Standard Deviation (Fund Return) 15.53% N/A N/A N/A 16.43%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.68% N/A N/A N/A 16.95%
20/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.34% N/A N/A N/A -5.45%
Hang Seng Consumption TR Index 3.46% N/A N/A N/A 0.51%
Standard Deviation (Fund Return) 15.72% N/A N/A N/A 16.32%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.64% N/A N/A N/A 16.84%
23/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 1.80% N/A N/A N/A -4.15%
Hang Seng Consumption TR Index 6.40% N/A N/A N/A 1.69%
Standard Deviation (Fund Return) 15.54% N/A N/A N/A 16.43%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.37% N/A N/A N/A 16.86%
24/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.30% N/A N/A N/A -6.04%
Hang Seng Consumption TR Index 3.98% N/A N/A N/A 0.52%
Standard Deviation (Fund Return) 15.96% N/A N/A N/A 16.68%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.43% N/A N/A N/A 16.88%
25/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.09% N/A N/A N/A -5.76%
Hang Seng Consumption TR Index 4.82% N/A N/A N/A 0.69%
Standard Deviation (Fund Return) 15.97% N/A N/A N/A 16.59%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.36% N/A N/A N/A 16.77%
26/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.54% N/A N/A N/A -7.52%
Hang Seng Consumption TR Index 2.66% N/A N/A N/A -0.89%
Standard Deviation (Fund Return) 16.41% N/A N/A N/A 16.79%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.74% N/A N/A N/A 16.90%
27/2/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.07% N/A N/A N/A -7.27%
Hang Seng Consumption TR Index 2.93% N/A N/A N/A -0.17%
Standard Deviation (Fund Return) 16.31% N/A N/A N/A 16.70%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.79% N/A N/A N/A 16.84%
2/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.36% N/A N/A N/A -8.47%
Hang Seng Consumption TR Index 1.57% N/A N/A N/A -1.00%
Standard Deviation (Fund Return) 16.58% N/A N/A N/A 16.73%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 15.99% N/A N/A N/A 16.80%
4/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.31% N/A N/A N/A -11.20%
Hang Seng Consumption TR Index -1.25% N/A N/A N/A -4.60%
Standard Deviation (Fund Return) 17.64% N/A N/A N/A 17.37%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.01% N/A N/A N/A 17.86%
5/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.17% N/A N/A N/A -12.02%
Hang Seng Consumption TR Index -1.59% N/A N/A N/A -4.93%
Standard Deviation (Fund Return) 17.56% N/A N/A N/A 17.32%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.85% N/A N/A N/A 17.75%
6/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.73% N/A N/A N/A -9.68%
Hang Seng Consumption TR Index 0.77% N/A N/A N/A -2.65%
Standard Deviation (Fund Return) 18.44% N/A N/A N/A 17.89%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.45% N/A N/A N/A 18.16%
9/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.46% N/A N/A N/A -10.29%
Hang Seng Consumption TR Index 4.85% N/A N/A N/A -3.42%
Standard Deviation (Fund Return) 17.49% N/A N/A N/A 17.81%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.01% N/A N/A N/A 18.10%
10/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.80% N/A N/A N/A -10.60%
Hang Seng Consumption TR Index 4.09% N/A N/A N/A -4.12%
Standard Deviation (Fund Return) 17.33% N/A N/A N/A 17.71%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.94% N/A N/A N/A 18.03%
11/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.24% N/A N/A N/A -10.43%
Hang Seng Consumption TR Index 3.94% N/A N/A N/A -4.05%
Standard Deviation (Fund Return) 17.27% N/A N/A N/A 17.61%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.94% N/A N/A N/A 17.92%
12/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.39% N/A N/A N/A -10.71%
Hang Seng Consumption TR Index 2.39% N/A N/A N/A -4.49%
Standard Deviation (Fund Return) 17.15% N/A N/A N/A 17.51%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.84% N/A N/A N/A 17.83%
13/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -4.00% N/A N/A N/A -10.35%
Hang Seng Consumption TR Index 2.45% N/A N/A N/A -4.44%
Standard Deviation (Fund Return) 17.02% N/A N/A N/A 17.44%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.68% N/A N/A N/A 17.73%
16/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 0.37% N/A N/A N/A -7.88%
Hang Seng Consumption TR Index 5.35% N/A N/A N/A -2.89%
Standard Deviation (Fund Return) 18.03% N/A N/A N/A 17.99%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.05% N/A N/A N/A 17.85%
17/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -0.92% N/A N/A N/A -7.74%
Hang Seng Consumption TR Index 4.76% N/A N/A N/A -2.50%
Standard Deviation (Fund Return) 17.74% N/A N/A N/A 17.89%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.96% N/A N/A N/A 17.77%
18/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND 0.52% N/A N/A N/A -6.98%
Hang Seng Consumption TR Index 5.27% N/A N/A N/A -2.35%
Standard Deviation (Fund Return) 17.78% N/A N/A N/A 17.85%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 16.93% N/A N/A N/A 17.67%
19/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -1.81% N/A N/A N/A -8.66%
Hang Seng Consumption TR Index 3.51% N/A N/A N/A -3.55%
Standard Deviation (Fund Return) 18.18% N/A N/A N/A 17.98%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.16% N/A N/A N/A 17.69%
20/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -2.56% N/A N/A N/A -9.35%
Hang Seng Consumption TR Index 2.71% N/A N/A N/A -4.30%
Standard Deviation (Fund Return) 18.07% N/A N/A N/A 17.92%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 17.09% N/A N/A N/A 17.63%
23/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -6.51% N/A N/A N/A -12.22%
Hang Seng Consumption TR Index 0.29% N/A N/A N/A -6.83%
Standard Deviation (Fund Return) 19.03% N/A N/A N/A 18.51%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.23% N/A N/A N/A 18.04%
24/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -3.61% N/A N/A N/A -9.50%
Hang Seng Consumption TR Index 2.78% N/A N/A N/A -4.52%
Standard Deviation (Fund Return) 20.10% N/A N/A N/A 19.14%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.83% N/A N/A N/A 18.42%
25/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -5.31% N/A N/A N/A -11.10%
Hang Seng Consumption TR Index 1.60% N/A N/A N/A -5.61%
Standard Deviation (Fund Return) 20.24% N/A N/A N/A 19.23%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 18.84% N/A N/A N/A 18.41%
26/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -8.10% N/A N/A N/A -13.71%
Hang Seng Consumption TR Index -1.10% N/A N/A N/A -8.12%
Standard Deviation (Fund Return) 20.95% N/A N/A N/A 19.66%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.52% N/A N/A N/A 18.78%
27/3/2026 MEGA 10 CHINA POPULAR CONSUMER BRAND RETIREMENT MUTUAL FUND -7.26% N/A N/A N/A -12.93%
Hang Seng Consumption TR Index -0.50% N/A N/A N/A -7.57%
Standard Deviation (Fund Return) 20.87% N/A N/A N/A 19.63%
Standard Deviation (Benchmark Return)(Hang Seng Consumption TR Index) 19.39% N/A N/A N/A 18.72%
Remark :
Hang Seng Consumption TR Index Hang Seng Consumption Total Return Index In Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.